Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $482,898 (100.0% shares, 0.0% debt)

Holdings (143)

XOM Exxon Mobil Corporation 3.5%
Value ($000) $17,037 Shares 169,221 Est. Cost $54.10 Unrealized +14.4%
INTC Intel Corp 3.3%
Value ($000) $15,833 Shares 512,391 Est. Cost $17.28 Unrealized +19.7%
COP Conocophillips 3.2%
Value ($000) $15,652 Shares 182,572 Est. Cost $40.56 Unrealized +31.6%
ABBV Abbvie Inc Com USD0.01 3.1%
Value ($000) $14,907 Shares 264,113 Est. Cost $26.55 Unrealized +24.2%
LMT Lockheed Martin Corp 3.1%
Value ($000) $14,848 Shares 92,380 Est. Cost $71.65 Unrealized +65.1%
JNJ Johnson & Johnson 3.1%
Value ($000) $14,806 Shares 141,521 Est. Cost $63.69 Unrealized +14.9%
NEE NextEra Energy Inc 3.1%
Value ($000) $14,783 Shares 144,253 Est. Cost $14.18 Unrealized +26.4%
CVX Chevron Corporation 3.0%
Value ($000) $14,577 Shares 111,660 Est. Cost $71.50 Unrealized +6.2%
SO The Southern Company 3.0%
Value ($000) $14,277 Shares 314,601 Est. Cost $26.46 Unrealized +1.9%
MMM 3m Company 2.9%
Value ($000) $14,179 Shares 98,988 Est. Cost $61.32 Unrealized +32.2%
NVS Novartis A G Spon Adr 2.9%
Value ($000) $14,086 Shares 155,595 Est. Cost $70.96 Unrealized
PEP Pepsico Incorporated 2.9%
Value ($000) $14,061 Shares 157,389 Est. Cost $56.22 Unrealized +8.4%
T A T & T Inc New 2.9%
Value ($000) $13,870 Shares 392,252 Est. Cost $11.35 Unrealized +3.8%
United Technologies Corp 2.9%
Value ($000) $13,792 Shares 119,460 Est. Cost $92.94 Unrealized
HD Home Depot Inc 2.8%
Value ($000) $13,601 Shares 167,997 Est. Cost $56.20 Unrealized +7.0%
Du Pont E I De Nemour&Co 2.8%
Value ($000) $13,572 Shares 207,397 Est. Cost $52.63 Unrealized
LEG Leggett & Platt Inc 2.8%
Value ($000) $13,538 Shares 394,930 Est. Cost $32.26 Unrealized +3.2%
VZ Verizon Communications 2.8%
Value ($000) $13,453 Shares 274,941 Est. Cost $26.92 Unrealized -0.5%
EMR Emerson Electric Co 2.8%
Value ($000) $13,445 Shares 202,609 Est. Cost $40.27 Unrealized +22.0%
CL Colgate-Palmolive Co 2.8%
Value ($000) $13,439 Shares 197,111 Est. Cost $44.54 Unrealized +15.0%
MCD Mc Donalds Corp 2.7%
Value ($000) $13,211 Shares 131,142 Est. Cost $71.73 Unrealized +4.3%
KMB Kimberly-Clark Corp 2.7%
Value ($000) $13,127 Shares 118,025 Est. Cost $63.24 Unrealized +13.5%
GIS General Mills Inc 2.7%
Value ($000) $12,985 Shares 247,141 Est. Cost $32.16 Unrealized +11.2%
ED Consolidated Edison Inc 2.6%
Value ($000) $12,771 Shares 221,175 Est. Cost $37.12 Unrealized -1.9%
PG Procter & Gamble 2.6%
Value ($000) $12,749 Shares 162,224 Est. Cost $55.29 Unrealized +5.4%
PAYX Paychex Inc 2.6%
Value ($000) $12,695 Shares 305,464 Est. Cost $25.16 Unrealized +14.4%
AJG Gallagher Arthur J & Co 2.6%
Value ($000) $12,683 Shares 272,172 Est. Cost $33.61 Unrealized +8.3%
CINF Cincinnati Financial Cp 2.6%
Value ($000) $12,602 Shares 262,317 Est. Cost $33.07 Unrealized +5.2%
Unilever Plc Adr New 2.3%
Value ($000) $11,075 Shares 244,365 Est. Cost $40.77 Unrealized
Royal Dutch Shell A Adrf 2.0%
Value ($000) $9,607 Shares 116,631 Est. Cost $64.71 Unrealized
Royal Dutch Shell B Adrf 1.1%
Value ($000) $5,421 Shares 62,303 Est. Cost $78.11 Unrealized
Energen Corp 1.0%
Value ($000) $4,969 Shares 55,905 Est. Cost $53.35 Unrealized
VMC Vulcan Materials Company 0.7%
Value ($000) $3,193 Shares 50,081 Est. Cost $46.69 Unrealized +23.5%
KO Coca Cola Company 0.5%
Value ($000) $2,643 Shares 62,403 Est. Cost $27.84 Unrealized +1.0%
Unilever N V Ny Shs Newf 0.5%
Value ($000) $2,501 Shares 57,142 Est. Cost $39.32 Unrealized
Torchmark Corporation 0.5%
Value ($000) $2,497 Shares 30,479 Est. Cost $66.89 Unrealized
VWO Vanguard Emerging Market 0.5%
Value ($000) $2,468 Shares 57,222 Est. Cost $43.13 Unrealized
VEA Vanguard Msci Eafe Etf 0.5%
Value ($000) $2,441 Shares 57,307 Est. Cost $41.28 Unrealized
SFBS Servisfirst Bancshares 0.5%
Value ($000) $2,247 Shares 26,000 Est. Cost $24.23 Unrealized -49.3%
VXF Vanguard Extended Mkt 0.5%
Value ($000) $2,241 Shares 25,539 Est. Cost $87.75 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $2,237 Shares 23,822 Est. Cost $93.90 Unrealized
Protective Life Corp 0.4%
Value ($000) $1,898 Shares 27,372 Est. Cost $40.69 Unrealized
PRA Proassurance Corporation 0.4%
Value ($000) $1,695 Shares 38,172 Est. Cost $49.03 Unrealized -8.8%
PM Philip Morris Intl Inc 0.3%
Value ($000) $1,455 Shares 17,256 Est. Cost $49.74 Unrealized -3.0%
Apple Inc 0.3%
Value ($000) $1,434 Shares 15,436 Est. Cost $142.19 Unrealized
Berkshire Hathaway Cl B 0.3%
Value ($000) $1,419 Shares 11,215 Est. Cost $111.91 Unrealized
Streettracks Gold TRUST 0.2%
Value ($000) $1,174 Shares 9,168 Est. Cost $128.05 Unrealized
Merck & Co Inc 0.2%
Value ($000) $1,049 Shares 18,128 Est. Cost $46.58 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $971 Shares 8,935 Est. Cost $61.55 Unrealized +26.8%
RF Regions Financial Cp New 0.2%
Value ($000) $866 Shares 81,571 Est. Cost $5.80 Unrealized +21.2%
Powershs RAFI Large Cap US 0.2%
Value ($000) $861 Shares 9,734 Est. Cost $88.45 Unrealized
Synovus Financial Corp 0.2%
Value ($000) $850 Shares 34,848 Est. Cost $2.92 Unrealized
WFC Wells Fargo & Co New 0.2%
Value ($000) $813 Shares 15,465 Est. Cost $27.53 Unrealized +31.9%
SLB Schlumberger Ltd 0.2%
Value ($000) $792 Shares 6,715 Est. Cost $54.01 Unrealized +38.6%
IBM Intl Business Machines 0.2%
Value ($000) $791 Shares 4,361 Est. Cost $118.20 Unrealized -5.0%
1/100 Berkshire Htwy Cla 0.2%
Value ($000) $760 Shares 400 Est. Cost $1685.00 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $621 Shares 14,818 Est. Cost $16.29 Unrealized +17.8%
Scana Corporation New 0.1%
Value ($000) $608 Shares 11,304 Est. Cost $49.20 Unrealized
Kraft Foods Group 0.1%
Value ($000) $607 Shares 10,119 Est. Cost $55.73 Unrealized
Walgreen Company 0.1%
Value ($000) $572 Shares 7,711 Est. Cost $46.26 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $536 Shares 12,861 Est. Cost $26.90 Unrealized +26.2%
PPG P P G Industries Inc 0.1%
Value ($000) $531 Shares 2,527 Est. Cost $63.83 Unrealized +26.8%
IVE Ishares S&P 500 Value 0.1%
Value ($000) $530 Shares 5,872 Est. Cost $90.26 Unrealized
Abbott Laboratories 0.1%
Value ($000) $507 Shares 12,404 Est. Cost $35.02 Unrealized
DEO Diageo Plc New Adr 0.1%
Value ($000) $506 Shares 3,973 Est. Cost $115.03 Unrealized
RY Royal Bk Cda Montreal 0.1%
Value ($000) $484 Shares 6,776 Est. Cost $59.71 Unrealized +13.6%
SLV Ishares Silver TRUST 0.1%
Value ($000) $477 Shares 23,551 Est. Cost $20.25 Unrealized
General Electric Company 0.1%
Value ($000) $469 Shares 17,833 Est. Cost $23.72 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $454 Shares 5,595 Est. Cost $38.97 Unrealized +14.6%
D Dominion Res Inc Va New 0.1%
Value ($000) $398 Shares 5,570 Est. Cost $35.02 Unrealized +22.6%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $373 Shares 7,698 Est. Cost $29.68 Unrealized +12.9%
SYK Stryker Corp 0.1%
Value ($000) $350 Shares 4,156 Est. Cost $56.92 Unrealized +25.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $343 Shares 2,870 Est. Cost $62.64 Unrealized +59.0%
Powershares RAFI Small/Mid Cap 0.1%
Value ($000) $342 Shares 3,394 Est. Cost $100.77 Unrealized
Waddell & Reed Finl Cl A 0.1%
Value ($000) $318 Shares 5,080 Est. Cost $43.50 Unrealized
Powershares RAFI Emerging Mkt 0.1%
Value ($000) $305 Shares 14,322 Est. Cost $21.30 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $300 Shares 3,998 Est. Cost $20.07 Unrealized +2.3%
DE Deere & Co 0.1%
Value ($000) $294 Shares 3,249 Est. Cost $68.08 Unrealized +8.9%
XPO Xpo Logistics Inc 0.1%
Value ($000) $286 Shares 10,000 Est. Cost $9.14 Unrealized 0.0%
BBVA Banco Bilbao Argen Adr 0.1%
Value ($000) $281 Shares 22,032 Est. Cost $8.43 Unrealized
IEMG Ishares Etf 0.1%
Value ($000) $278 Shares 5,380 Est. Cost $48.67 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $273 Shares 8,463 Est. Cost $19.78 Unrealized +7.9%
Google Inc Class A 0.1%
Value ($000) $269 Shares 460 Est. Cost $880.60 Unrealized
Kellogg Company 0.1%
Value ($000) $263 Shares 4,000 Est. Cost $38.95 Unrealized +7.2%
American Express Company 0.1%
Value ($000) $262 Shares 2,763 Est. Cost $76.04 Unrealized
DIS Disney Walt Co 0.1%
Value ($000) $259 Shares 3,015 Est. Cost $57.16 Unrealized +28.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $259 Shares 3,118 Est. Cost $37.12 Unrealized +45.7%
Bp Plc Adr 0.1%
Value ($000) $257 Shares 4,879 Est. Cost $42.09 Unrealized
VFC V F Corporation 0.1%
Value ($000) $253 Shares 4,021 Est. Cost $49.53 Unrealized +17.4%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $252 Shares 6,706 Est. Cost $23.16 Unrealized +22.2%
USB U S Bancorp Del New 0.0%
Value ($000) $235 Shares 5,418 Est. Cost $22.70 Unrealized +23.0%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $235 Shares 4,082 Est. Cost $36.74 Unrealized +12.1%
Aes TRUST III 0.0%
Value ($000) $229 Shares 4,408 Est. Cost $51.95 Unrealized
HAL Halliburton Co Hldg Co 0.0%
Value ($000) $229 Shares 3,220 Est. Cost $33.21 Unrealized +55.0%
Baidu Com Inc Adr 0.0%
Value ($000) $221 Shares 1,182 Est. Cost $100.56 Unrealized
Albemarle Corp 0.0%
Value ($000) $217 Shares 3,041 Est. Cost $62.28 Unrealized
Baxter International Inc 0.0%
Value ($000) $217 Shares 3,008 Est. Cost $69.37 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $214 Shares 5,284 Est. Cost $27.62 Unrealized +25.5%
Anadarko Petroleum Corp 0.0%
Value ($000) $213 Shares 1,945 Est. Cost $94.03 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $210 Shares 2,510 Est. Cost $78.42 Unrealized
Ishares Tr Comex Gold 0.0%
Value ($000) $210 Shares 16,300 Est. Cost $12.88 Unrealized
Express Scripts Inc 0.0%
Value ($000) $209 Shares 3,014 Est. Cost $66.57 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $208 Shares 2,831 Est. Cost $70.54 Unrealized -1.8%
Bhp Billiton Ltd Adr 0.0%
Value ($000) $207 Shares 3,020 Est. Cost $60.39 Unrealized
PFE Pfizer Incorporated 0.0%
Value ($000) $202 Shares 6,799 Est. Cost $16.69 Unrealized +5.2%
NVDA Nvidia Corp 0.0%
Value ($000) $202 Shares 10,911 Est. Cost $0.32 Unrealized +38.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $199 Shares 2,509 Est. Cost $45.06 Unrealized +27.2%
Archer-Daniels-Midlnd Co 0.0%
Value ($000) $187 Shares 4,231 Est. Cost $33.80 Unrealized
HON Honeywell International 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $64.71 Unrealized +1.5%
EBAY Ebay Inc 0.0%
Value ($000) $184 Shares 3,666 Est. Cost $20.04 Unrealized -3.2%
Bb&T Corporation 0.0%
Value ($000) $184 Shares 4,664 Est. Cost $34.42 Unrealized
Accenture 0.0%
Value ($000) $180 Shares 2,230 Est. Cost $72.75 Unrealized
CLX Clorox Company 0.0%
Value ($000) $179 Shares 1,956 Est. Cost $60.31 Unrealized +7.0%
Meadwestvaco Corporation 0.0%
Value ($000) $171 Shares 3,856 Est. Cost $37.98 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $170 Shares 1,100 Est. Cost $81.53 Unrealized +35.8%
DG Dollar General Corp New 0.0%
Value ($000) $169 Shares 2,952 Est. Cost $45.23 Unrealized +9.9%
Core Laboratories N V 0.0%
Value ($000) $167 Shares 998 Est. Cost $161.97 Unrealized
Equitable Resources Inc 0.0%
Value ($000) $166 Shares 1,550 Est. Cost $98.11 Unrealized
CME Cme Group Inc Cl A 0.0%
Value ($000) $163 Shares 2,293 Est. Cost $39.45 Unrealized +12.7%
TJX T J X Co. Inc 0.0%
Value ($000) $163 Shares 3,060 Est. Cost $20.95 Unrealized +16.1%
ROST Ross Stores Inc 0.0%
Value ($000) $158 Shares 2,382 Est. Cost $28.37 Unrealized +7.9%
Tiffany & Co New 0.0%
Value ($000) $155 Shares 1,547 Est. Cost $78.03 Unrealized
Boeing Co 0.0%
Value ($000) $153 Shares 1,206 Est. Cost $103.64 Unrealized
AYI Acuity Brands Inc. 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $127.10 Unrealized -3.7%
NSC Norfolk Southern Corp 0.0%
Value ($000) $138 Shares 1,337 Est. Cost $57.67 Unrealized +31.8%
Bank Of America Corp 0.0%
Value ($000) $135 Shares 8,752 Est. Cost $12.96 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $59.57 Unrealized +6.7%
Hutton Tele TRUST Unit 0.0%
Value ($000) $134 Shares 35,800 Est. Cost $3.74 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $131 Shares 1,312 Est. Cost $68.06 Unrealized +9.9%
NSRGY Nestle S A Reg B Adr 0.0%
Value ($000) $131 Shares 1,692 Est. Cost $70.25 Unrealized
B P Prudhoe Bay Rlty Tr 0.0%
Value ($000) $131 Shares 1,323 Est. Cost $99.02 Unrealized
SHW Sherwin Williams Co 0.0%
Value ($000) $127 Shares 615 Est. Cost $53.48 Unrealized +11.9%
SRE Sempra Energy 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $34.62 Unrealized 0.0%
American Intl Group Inc 0.0%
Value ($000) $123 Shares 2,250 Est. Cost $54.67 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $123 Shares 4,933 Est. Cost $15.29 Unrealized +8.8%
Chicago Bridge & Iron 0.0%
Value ($000) $118 Shares 1,735 Est. Cost $83.29 Unrealized
Amern Tower Corp Class A 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $90.00 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $114 Shares 2,306 Est. Cost $32.90 Unrealized +17.5%
Glaxosmithkline Plc Adrf 0.0%
Value ($000) $108 Shares 2,022 Est. Cost $53.38 Unrealized
Natl Retail 0.0%
Value ($000) $106 Shares 4,200 Est. Cost $25.24 Unrealized
Realty Incm E 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $26.00 Unrealized
Celgene Corp 0.0%
Value ($000) $103 Shares 1,196 Est. Cost $86.12 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $101 Shares 2,527 Est. Cost $39.97 Unrealized